Vacasa, Inc.
VCSADelisted May 1, 2025- Industry
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0001874944
Vacasa, Inc. was delisted on May 1, 2025; its insiders filed their last Form 4 on May 5, 2025; 68 institutions reported holding it in 13F filings for Q1 2025, worth $67.4M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Vacasa, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 111
- −2 vs. Q3 2022
- Shares held
- 175.9M
- −7.98M (−4.3%) vs. Q3 2022
- Total value
- $221.6M
- −$342.8M (−60.7%) vs. Q3 2022
- New holders
- 25
- 42 more added
- Sold out
- 27
- 20 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VCSA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 68 | $67.4M |
| Q4 2024 | 62 | $49.6M |
| Q3 2024 | 59 | $31.1M |
| Q2 2024 | 55 | $49.0M |
| Q1 2024 | 60 | $60.1M |
| Q4 2023 | 52 | $60.9M |
| Q3 2023 | 77 | $81.8M |
| Q2 2023 | 92 | $109.2M |
| Q1 2023 | 103 | $165.5M |
| Q4 2022 | 111 | $221.6M |
| Q3 2022 | 115 | $564.4M |
| Q2 2022 | 92 | $494.8M |
| Q1 2022 | 78 | $1.34B |
| Q4 2021 | 46 | $1.29B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,587 | $4.52K | 0.00% | +2,784+346.7% | Added |
| FinTrust Capital Advisors, LLC | 1,000 | $1.26K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 779 | $982 | 0.00% | −917−54.1% | Reduced |
| Wolverine Asset Management LLC | 506 | $637 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $630 | 0.00% | −400−44.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 500 | $630 | 0.00% | +500 | New |
| Bell Investment Advisors, Inc | 432 | $544 | 0.00% | +239+123.8% | Added |
| Advisory Services Network, LLC | 410 | $517 | 0.00% | +410 | New |
| Washington Trust Advisors, Inc. | 345 | $435 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 5 | $6 | 0.00% | −621−99.2% | Reduced |
| IFP Advisors, Inc | 19,000 | – | – | +9,900+108.8% | Added |
| Altos Ventures Management Inc. | 0 | $0 | 0.00% | −6,397,610−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,049,268−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −2,220,863−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,887,400−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,263,158−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,139,351−100.0% | Sold out |
| Sinecera Capital, LLC | 0 | $0 | 0.00% | −528,981−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −193,329−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −154,873−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −75,666−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −65,200−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −56,356−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −41,645−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,506−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,777−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,070−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,127−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −15,969−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,472−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |